Podstawowe statystyki
| Właściciele instytucjonalni | 1055 total, 1040 long only, 2 short only, 13 long/short - change of -4,35% MRQ |
| Średnia alokacja portfela | 0.2588 % - change of -16,87% MRQ |
| Akcje instytucjonalne (długie) | 381 957 599 (ex 13D/G) - change of -0,31MM shares -9,10% MRQ |
| Wartość instytucjonalna (długa) | $ 18 974 681 USD ($1000) |
Własność instytucjonalna i akcjonariusze
GSK plc - Depositary Receipt (Common Stock) (MX:GSK N) posiada 1055 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 381,957,599 akcji. Do największych akcjonariuszy należą Fmr Llc, Dodge & Cox, Fisher Asset Management, LLC, Primecap Management Co/ca/, JTC Employer Solutions Trusteee Ltd, Acadian Asset Management Llc, Wellington Management Group Llp, Morgan Stanley, Goldman Sachs Group Inc, and Royal Bank Of Canada .
GSK plc - Depositary Receipt (Common Stock) (BMV:GSK N) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 8 530 | 0,00 | 471 | 12,44 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 54 668 | -0,36 | 2 681 | 26,12 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 49 718 | 4,72 | 2 744 | 17,83 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 23 839 | -28,91 | 1 316 | -20,01 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 14 523 | -2,48 | 712 | 10,90 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 209 | 12 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 161 031 | 6,67 | 9 | 14,29 | ||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 122 000 | 0,00 | 6 733 | 12,55 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 10 809 | -13,29 | 597 | -2,45 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 12 111 | -5,02 | 668 | 6,88 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 6 309 | 0,00 | 348 | 12,62 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 52 356 | 117,78 | 2 890 | 145,25 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 7 241 | -2,36 | 400 | 9,92 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 80 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 205 | 11 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 109 | 0,00 | 5 | 25,00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 6 547 | 0,00 | 321 | 8,08 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 58 | 3 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 910 | 0,00 | 50 | 13,64 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 8 750 | -9,04 | 483 | 2,34 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 33 836 | -20,99 | 1 867 | -11,10 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 314 | 102,58 | 17 | 142,86 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 32 829 | 11,18 | 1 838 | 26,93 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 164 | 0,00 | 9 | 12,50 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 53 688 | 0,00 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 10 238 | -7,26 | 565 | 4,44 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 24 670 | 21,37 | 1 362 | 36,65 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4 854 | 10,97 | 268 | 24,77 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 184 | 15,00 | 10 | 42,86 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2 692 | 0,00 | 149 | 12,12 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 8 801 | 19,95 | 486 | 35,10 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 15 528 | -13,77 | 857 | -3,06 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 4 129 | 0,12 | 228 | 12,38 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 38 488 | -8,74 | 2 124 | 2,71 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 691 400 | -3,99 | 38 158 | 8,06 | |||
| 2026-05-15 | 13F | Huntington National Bank | 37 145 | 207,70 | 2 050 | 246,28 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 613 | 30 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 13 296 | 18,31 | 734 | 33,03 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 143 571 | -16,33 | 7 924 | -6,16 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 13 995 | 0,59 | 772 | 13,20 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 6 735 | -0,01 | 372 | 12,42 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 11 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 582 900 | 20,19 | 32 170 | 35,26 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 66 926 | 37,15 | 3 285 | 58,62 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 3 978 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1 640 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cardinal Capital Management | 62 170 | 0,69 | 3 461 | 13,29 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Syverson Strege & Co | 3 847 | 212 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 3 778 | -7,74 | 209 | 4,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 590 | 33 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 11 280 | -20,15 | 623 | -10,12 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 0 | 0 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 7 685 | 1,09 | 424 | 13,98 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 81 785 | -0,56 | 4 514 | 11,90 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 85 001 | 4 691 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1 064 | 0,00 | 59 | 11,54 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 207 807 | -9,26 | 11 469 | 2,12 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 5 429 | 300 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 30 759 | 1 698 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4 703 | -20,37 | 260 | -10,38 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 53 330 | 17,99 | 2 943 | 32,81 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 100 | -68,75 | 6 | -66,67 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 4 475 | 14,95 | 219 | 30,36 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6 646 | -60,58 | 367 | -55,69 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 72 610 | -8,02 | 4 007 | 3,51 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 123 914 | 56,79 | 6 839 | 76,46 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2 506 | -73,48 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 8 526 | 0,00 | 471 | 12,44 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 37 729 | 14,08 | 2 082 | 28,44 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 24 452 | -1,30 | 1 350 | 11,12 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 121 594 | 30,91 | 6 711 | 47,12 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | B&D White Capital Company, LLC | 4 900 | 0,00 | 270 | 12,50 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 5 962 | -2,15 | 292 | 11,45 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 540 | 58,36 | 30 | 81,25 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 4 568 | 0,00 | 252 | 12,50 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 11 110 | -67,22 | 613 | -63,12 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 52 017 | 10,65 | 2 871 | 24,51 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 48 544 | -0,89 | 2 679 | 11,53 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 57 | -91,75 | 3 | -90,91 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3 964 | 0,00 | 219 | 12,37 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 120 527 | -11,33 | 6 652 | -0,21 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 6 800 | 0,00 | 375 | 12,61 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 21 145 | 2,95 | 1 234 | 22,54 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 37 | 2 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 527 | 0,76 | 29 | 16,00 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 40 036 | 1,11 | 2 210 | 13,81 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 13 144 | 1,10 | 725 | 13,81 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 4 541 | 251 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 18 617 | 3,56 | 1 027 | 16,57 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 34 385 | -26,89 | 1 898 | -17,74 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 404 | 22 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 4 472 | 219 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 42 671 | 0,00 | 2 093 | 0,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 364 | 0,00 | 20 | 17,65 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 3 965 | 202 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 4 445 | 7,76 | 245 | 21,29 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 43 109 | 20,29 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 311 292 | -69,94 | 17 180 | -66,17 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 745 | -19,20 | 41 | -8,89 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 14 816 | -37,46 | 818 | -29,63 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 3 769 | 208 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 182 311 | -1,75 | 10 062 | 10,56 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 096 | 58,61 | 60 | 81,82 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 123 256 | -3,51 | 6 802 | 8,59 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5 504 | -0,58 | 304 | 11,81 | ||||
| 2026-05-15 | 13F | EFG International AG | 1 844 | 0,00 | 102 | 12,22 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1 753 | -22,67 | 97 | -13,51 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 373 096 | 618,82 | 20 591 | 709,08 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 150 300 | -40,10 | 8 295 | -32,58 | |||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 80 | 0,00 | 4 | 33,33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 124 700 | -62,29 | 6 882 | -57,56 | |||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 8 511 | 469 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 177 993 | 23,15 | 9 823 | 38,61 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 29 100 | 1 606 | |||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 144 213 | 4,19 | 7 959 | 17,27 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Invested Advisors | 5 411 | -2,28 | 299 | 9,96 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 10 630 | -25,77 | 1 | |||||
| 2026-04-28 | 13F | Parrish Capital LLC | 29 588 | -2,11 | 1 633 | 10,12 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 621 987 | -25,62 | 34 327 | -16,29 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9 051 | 11,99 | 500 | 26,01 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 12 | |||||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 118 898 | -0,14 | 6 562 | 12,37 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 7 562 | 0,00 | 417 | 12,70 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6 499 | 1,23 | 359 | 14,01 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 21 472 | -5,51 | 1 185 | 6,37 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 102 505 | 2,14 | 5 657 | 14,96 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 5 910 | 0,00 | 326 | 12,80 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 120 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4 639 799 | 78,46 | 256 071 | 100,84 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 7 149 | 3,56 | 395 | 16,57 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 37 173 | -0,12 | 2 052 | 12,38 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 7 288 | 2,75 | 406 | 15,71 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 293 | 0,00 | 16 | 14,29 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1 490 | 83 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 274 | 70 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1 336 | 0,00 | 74 | 12,31 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 54 | 12,50 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 26 410 | 81,25 | 1 458 | 104,06 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Cwm, Llc | 154 094 | -1,01 | 8 504 | 121 385,71 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 452 | 0,67 | 25 | 19,05 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 942 429 | 342,91 | 52 013 | 398,49 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 340 | 19 | ||||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 144 | 87,01 | 8 | 133,33 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 178 | 10 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 118 561 | 6 543 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 200 | 0,00 | 11 | 22,22 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 17 700 | -87,55 | 977 | -86,00 | |||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 28 226 | 1 558 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 166 369 | -44,83 | 9 182 | -37,92 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 154 900 | 110,18 | 8 549 | 136,52 | |||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 6 520 | 360 | ||||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 5 184 | 0,02 | 286 | 12,60 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 41 | -30,51 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 793 | 99 | ||||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 7 751 | 2,43 | 428 | 13,26 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 6 445 | -12,91 | 356 | -1,93 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 55 198 | 7,26 | 3 046 | 20,73 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 508 | 15,29 | 83 | 29,69 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 17 550 | -72,75 | 969 | -69,34 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 50 151 | 2,03 | 2 768 | 14,81 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 107 000 | -1,29 | 5 905 | 11,08 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 4 777 | 264 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8 019 | 0,88 | 393 | 14,58 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2 912 | 0,14 | 161 | 12,68 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 191 | -15,08 | 121 | -4,76 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 5 591 | -14,14 | 309 | -3,45 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 10 737 | 593 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 19 730 | -3,20 | 1 089 | 8,91 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 175 168 | -2,74 | 9 668 | 9,45 | ||||
| 2026-04-22 | 13F | Sentry LLC | 7 468 | 0,00 | 412 | 12,57 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 148 | 0,00 | 8 | 14,29 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 152 | 0,00 | 8 | 14,29 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 331 | 14 | ||||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 6 080 | 0,00 | 336 | 12,42 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 104 513 | -3,23 | 5 708 | 7,72 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 4 564 | -62,12 | 252 | -57,46 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 22 735 | 1,07 | 1 255 | 13,69 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 508 | 0,00 | 28 | 16,67 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 45 333 | 6,78 | 2 523 | 20,15 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 9 533 | 26,03 | 526 | 42,16 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7 555 | 4,16 | 417 | 17,18 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 6 920 | 0,00 | 382 | 12,39 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 4 000 | 221 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 51 606 | -5,72 | 2 848 | 6,11 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 1 629 351 | -0,78 | 89 924 | 11,67 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 3 570 | -88,14 | 197 | -86,65 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 210 633 | 336,08 | 11 469 | 384,29 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 13 175 | 0,00 | 727 | 12,54 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 10 261 | -4,21 | 1 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 18 421 | 19,40 | 1 017 | 34,39 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 340 474 | -14,03 | 19 063 | -0,17 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 8 000 | -0,41 | 442 | 12,21 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 8 905 | -29,57 | 491 | -20,81 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 11 030 651 | 89,25 | 608 782 | 112,98 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 22 819 | -4,05 | 1 259 | 7,98 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 281 675 | -1,49 | 15 546 | 10,87 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 600 | 650,00 | 33 | 1 000,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 537 | 30 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 44 818 | -3,95 | 2 473 | 8,09 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 475 | 0,00 | 26 | 13,04 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 19 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 248 | 0,00 | 14 | 8,33 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 4 832 | 0,00 | 267 | 12,71 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 8 881 | 456 | ||||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 16 088 | -41,58 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 49 944 | 1,30 | 2 756 | 14,03 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 477 800 | -26,42 | 26 370 | -17,20 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 191 900 | 10 591 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 4 067 | -90,67 | 224 | -89,52 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 45 693 | 2 522 | ||||||
| 2026-05-11 | 13F | Nkcfo Llc | 66 800 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 1 600 | 0,00 | 89 | 12,66 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 4 081 | 225 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 4 901 | -52,24 | 270 | -46,32 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4 459 | 246 | ||||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 24 419 | -1,90 | 1 348 | 10,41 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 140 | 0,00 | 8 | 16,67 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 9 334 | 3,63 | 515 | 16,78 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 4 580 | 0,00 | 253 | 12,50 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 89 443 | 25,22 | 4 936 | 40,95 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 3 941 | -20,43 | 219 | -10,25 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 6 760 | 0,00 | 373 | 12,69 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 7 173 | -12,80 | 396 | -1,99 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 311 | 20,08 | 16 | 25,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 101 686 | 38,68 | 5 612 | 56,11 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1 210 746 | 254,40 | 66 821 | 298,86 | ||||
| 2026-04-07 | 13F | InvesTrust | 29 785 | -0,79 | 1 644 | 11,62 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 3 689 | -77,29 | 204 | -74,53 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10 737 | -8,23 | 531 | 4,12 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 41 480 | 0,00 | 2 289 | 12,54 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 49 820 | -2,02 | 2 750 | 10,27 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 27 626 | 4,56 | 1 525 | 17,68 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 154 | 0,00 | 8 | 14,29 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 3 200 | 123 | |||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 3 647 | 201 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1 441 | 0,28 | 80 | 12,86 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1 643 | 91 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 223 097 | 46,42 | 12 013 | 60,76 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 720 | 0,00 | 40 | 11,43 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 90 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 2 104 | 26,75 | 116 | 43,21 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 6 408 | 0,00 | 354 | 12,42 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 297 310 | -11,72 | 16 | 0,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 23 076 | -24,72 | 1 132 | -14,51 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 34 793 | 29,97 | 1 706 | 47,71 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 740 | 0,00 | 41 | 11,11 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 536 | 0,00 | 30 | 11,54 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 20 139 | -29,83 | 1 111 | -21,04 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5 346 | 16,67 | 295 | 31,70 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 6 161 | 340 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 5 816 | 0,00 | 315 | 10,53 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 11 567 | 1 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 2 060 | 0,29 | 114 | 13,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3 639 | 201 | ||||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 3 103 | 0,00 | 171 | 12,50 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 5 892 | 17,07 | 325 | 32,11 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 27 042 | 8,90 | 1 505 | 22,48 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 11 863 | 655 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 18 275 | 21,75 | 1 009 | 36,96 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 682 850 | -8,55 | 37 686 | 2,92 | ||||
| 2026-05-11 | 13F | Commerce Bank | 12 094 | 54,69 | 667 | 74,15 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 88 908 | -3,64 | 4 907 | 8,44 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 33 346 | 14,35 | 1 840 | 28,67 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3 802 | 210 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4 953 | 0,02 | 273 | 12,81 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 3 823 | 211 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 79 398 | 0,00 | 4 382 | 12,54 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 208 254 | -1,21 | 10 | 11,11 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 960 | 212,70 | 53 | 246,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 102 099 | -20,56 | 5 562 | -14,50 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 18 810 | -13,16 | 1 038 | -2,26 | ||||
| 2026-05-15 | 13F | State Street Corp | 5 998 486 | -4,07 | 334 023 | 7,99 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 4 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 7 790 | -7,15 | 430 | 4,38 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 4 009 | 221 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 408 | 46,76 | 23 | 69,23 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 80 | 0,00 | 4 | 33,33 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 800 | 44 | ||||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 1 330 | 73 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 117 | 0,00 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 61 836 | -14,16 | 3 413 | -3,40 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 8 443 | -6,30 | 466 | 5,44 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1 347 | -3,72 | 74 | 8,82 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1 632 600 | 78,46 | 80 063 | 102,78 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 616 008 | 31,20 | 89 187 | 47,66 | ||||
| 2026-04-16 | 13F | Security National Bank | 2 359 | 0,00 | 130 | 13,04 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 4 425 | 244 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 344 | 7,50 | 19 | 20,00 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 4 055 | -2,17 | 224 | 9,85 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 96 | 5 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 43 081 | -2,88 | 2 378 | 9,29 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 16 173 | 35,71 | 893 | 52,74 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | 0 | ||||||
| 2026-05-08 | 13F | Denali Advisors Llc | 29 313 | 5,17 | 1 618 | 18,37 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 80 | 0,00 | 4 | 33,33 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 47 842 | -44,56 | 2 640 | -37,60 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 899 | 50 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1 760 | 15,49 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 79 700 | -40,08 | 4 399 | -32,57 | |||
| 2026-05-15 | 13F | Ascent Group, LLC | 3 700 | 204 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 277 | -50,97 | 14 | -45,83 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10 490 | 8,17 | 579 | 21,68 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7 506 786 | -11,48 | 414 300 | -0,38 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 698 298 | 350,62 | 93 729 | 407,14 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2 232 | -4,37 | 124 | 7,83 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 11 929 | -29,95 | 658 | -21,20 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 5 030 | 0,00 | 278 | 12,60 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 62 711 | -18,36 | 3 461 | -8,12 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 38 000 | 2 097 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 102 954 | -20,51 | 5 682 | -11,00 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 4 260 | 1,43 | 235 | 14,63 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 12 860 | 0,10 | 632 | 13,87 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 167 | 9 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 24 593 | -20,29 | 1 357 | -10,31 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 58 370 | -20,23 | 3 221 | -10,23 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 418 | -20,83 | 20 | -9,09 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 14 883 | -5,56 | 821 | 6,35 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 444 000 | 10,06 | 24 504 | 23,87 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 57 448 | 568,39 | 3 171 | 652,97 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 669 400 | -13,28 | 36 944 | -2,40 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 525 | 0,00 | 29 | 12,00 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 8 189 | -0,81 | 452 | 11,63 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 18 823 | 40,01 | 1 039 | 57,51 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1 709 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1 182 | -9,43 | 66 | 1,56 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 59 334 | -2,45 | 3 275 | 9,79 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 39 200 | 752,17 | 2 163 | 861,33 | |||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 11 500 | -53,82 | 635 | -48,08 | |||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 847 | 3,67 | 47 | 15,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1 155 | 9,48 | 64 | 23,53 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5 458 | 4,36 | 301 | 17,58 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 30 267 | 17,17 | 1 670 | 31,91 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 927 | 0,00 | 51 | 13,33 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 4 156 | -28,65 | 229 | -19,65 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 6 876 | 47,27 | 379 | 66,23 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 545 | 0,00 | 30 | 15,38 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 12 947 | -4,56 | 712 | 1,86 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 13 453 | -13,46 | 742 | -2,62 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7 680 | 12,71 | 424 | 26,65 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 80 | 4 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 36 983 | 32,47 | 2 041 | 49,09 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 92 | 5 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 15 716 | 6,82 | 1 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4 471 | 247 | ||||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 16 873 | -4,44 | 931 | 7,63 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 67 388 | 19,44 | 3 719 | 34,45 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 264 | 0,00 | 15 | 16,67 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 4 528 | -91,76 | 250 | -90,76 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 7 201 | 19,98 | 397 | 35,03 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 114 180 | -11,13 | 6 302 | 0,02 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 12 441 | -15,93 | 687 | -5,38 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 16 472 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1 132 | 0,44 | 56 | 14,58 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 221 | 29,24 | 11 | 42,86 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 79 | -46,26 | 4 | -42,86 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4 933 | 27,14 | 275 | 43,46 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3 550 904 | 95,73 | 195 974 | 120,28 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 4 208 | -1,03 | 232 | 11,54 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 33 440 | -5,51 | 1 846 | 6,34 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 82 462 | -31,22 | 4 551 | -22,59 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 220 565 | -13,62 | 12 173 | -2,80 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 97 432 | -14,78 | 5 377 | -4,10 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 45 512 | 144,10 | 2 530 | 176,81 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 347 | 19 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 38 569 | -1,11 | 2 129 | 11,30 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 325 646 | -1,88 | 17 972 | 10,43 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5 395 | -3,97 | 298 | 8,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 180 | 0,00 | 10 | 12,50 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 23 359 | -26,60 | 1 289 | -17,37 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 13 543 | -1,50 | 754 | 11,72 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 5 889 | -27,61 | 323 | -7,98 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 3 122 | 14,70 | 172 | 29,32 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 6 228 | 0,00 | 344 | 12,46 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 45 737 | -12,61 | 2 524 | -1,64 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 13 819 | 763 | ||||||
| 2026-05-14 | 13F | Hara Capital LLC | 134 | 0,00 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Norway Savings Bank | 12 724 | 9,43 | 702 | 23,16 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 1 644 613 | -1,81 | 90 766 | 10,51 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 5 461 | 50,23 | 527 | 195,51 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 67 092 | 0,00 | 3 703 | 12,52 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 5 333 | 0,09 | 294 | 12,64 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 4 464 | -3,59 | 246 | 8,37 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 5 216 | -72,04 | 288 | -68,60 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 10 814 | 11,71 | 597 | 25,74 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 128 795 | 10,79 | 7 108 | 24,70 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 7 917 | -16,99 | 437 | -6,64 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1 376 | 0,00 | 76 | 11,94 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 5 692 | -21,53 | 314 | -11,55 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 124 002 | 1,04 | 6 844 | 13,71 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 31 883 | -0,06 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 80 | 0,00 | 4 | 33,33 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 235 477 | -85,73 | 12 996 | -84,03 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3 669 | 202 | ||||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 1 259 477 | 25,41 | 69 511 | 41,13 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 19 248 | 0,00 | 1 139 | 20,78 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 17 700 | 0,00 | 977 | 12,44 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 66 530 | -80,70 | 3 672 | -78,29 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 3 878 | 214 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 8 406 | -0,52 | 464 | 11,84 | ||||
| 2026-04-23 | 13F | Bell Bank | 182 228 | -1,07 | 10 057 | 11,34 | ||||
| 2026-05-13 | 13F | Transmarket Holdings LP | 222 457 | 699,74 | 12 277 | 800,07 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 95 | 5 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 14 562 | 5,08 | 1 | |||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1 586 | 1,15 | 0 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 68 665 | 0,49 | 3 790 | 13,10 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 7 227 | -15,35 | 399 | -4,78 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 43 766 | 4,31 | 2 415 | 17,40 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 1 443 | 0,00 | 80 | 12,86 | ||||
| 2026-05-14 | 13F | Krensavage Asset Management, LLC | 96 729 | 0,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 313 984 | -4,50 | 17 329 | 7,48 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 5 962 | 329 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 4 348 | -36,80 | 240 | -29,08 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 2 501 | 20 741,67 | 138 | |||||
| 2026-05-15 | 13F | 1248 Management, LLC | 1 053 | 0,00 | 59 | 11,54 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 4 370 | 3,09 | 243 | 16,27 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 94 554 | 2,69 | 4 637 | 16,66 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 49 164 | 2 713 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 8 885 | -15,28 | 490 | -4,67 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 10 322 | 400 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 560 | 0,00 | 31 | 11,11 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 221 | 0,00 | 11 | 11,11 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 6 031 | -6,39 | 333 | 5,40 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 22 713 | -30,15 | 1 254 | -21,39 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 50 | 3 | ||||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 5 177 | 286 | ||||||
| 2026-05-06 | 13F | CNB Bank | 728 | 0,00 | 40 | 14,29 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 8 183 | 28,60 | 452 | 44,55 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1 488 | 82 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 60 200 | 3 322 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 31 080 | -9,30 | 1 724 | 2,99 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 31 024 | 4,86 | 1 712 | 18,07 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1 811 | -0,17 | 100 | 12,50 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 5 933 | -8,78 | 327 | 2,83 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 730 | -99,32 | 40 | -99,24 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 7 017 | 0,00 | 387 | 12,50 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 15 004 | 28,90 | 1 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 20 090 | 10,72 | 1 109 | 24,63 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 252 | 0,00 | 14 | 8,33 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 16 632 | -12,03 | 918 | -1,08 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 6 688 | 369 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 11 660 | 13,76 | 644 | 28,09 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 378 190 | -18,22 | 20 872 | -7,96 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 115 | 0,00 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 493 | -14,16 | 220 | -2,22 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Put | 3 700 | 204 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 480 636 | 11,04 | 26 526 | 24,96 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 3 700 | -36,00 | 204 | -27,92 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 4 850 | -61,43 | 258 | -57,80 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 46 265 | 3,56 | 2 553 | 16,58 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1 066 648 | -10,69 | 59 | 0,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 594 | 33 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 23 700 | 1 308 | |||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 7 465 | 416 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 212 366 | 11 720 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 3 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 21 392 | 0,00 | 1 181 | 12,49 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 5 075 | 17,07 | 280 | 32,08 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 30 700 | -64,26 | 1 694 | -59,78 | |||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 11 492 | -9,31 | 634 | 2,09 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 4 382 | 242 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 155 | 0,00 | 9 | 28,57 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 89 761 | 18,14 | 4 959 | 32,91 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 661 399 | -38,38 | 36 503 | -30,65 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1 009 | 40,33 | 49 | 58,06 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 5 853 | -12,02 | 323 | -0,92 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 17 417 | -4,15 | 961 | 7,86 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 254 716 | 27,48 | 14 | 55,56 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 26 565 | 5,09 | 1 352 | 9,12 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 883 997 | -44,13 | 48 788 | -37,12 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 578 828 | -74,63 | 31 390 | -71,95 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6 432 | 0,33 | 355 | 12,74 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 185 500 | -26,39 | 10 238 | -17,16 | |||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 487 | 0,00 | 27 | 13,04 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 3 731 | 206 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 7 571 | -28,69 | 418 | -19,81 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 8 483 | 8,92 | 468 | 22,83 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 435 091 | 172,08 | 24 013 | 206,24 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 6 940 | -12,72 | 383 | -1,54 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 3 503 | -2,26 | 193 | 10,29 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 12 710 | -82,04 | 701 | -79,80 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 051 317 | 13,17 | 57 941 | 27,18 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 15 731 | 107,94 | 876 | 133,96 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 340 254 | -2,01 | 18 779 | 10,28 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 27 532 | 0,00 | 1 519 | 12,52 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 59 204 | -20,09 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2 496 | 1 776,69 | 138 | 2 183,33 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5 157 | -25,38 | 285 | -15,98 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 36 | -98,68 | 2 | -99,25 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7 103 | 17,79 | 392 | 32,88 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 971 | 0,00 | 54 | 12,77 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 255 274 | -28,34 | 14 089 | -19,35 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 55 574 | 25,48 | 3 067 | 41,27 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 236 000 | -76,40 | 13 025 | -73,44 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 5 939 | -4,81 | 328 | 7,21 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 9 617 | -35,59 | 531 | -27,60 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 178 | 10 | ||||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 98 255 | -18,25 | 5 423 | -7,99 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 11 000 | 607 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 55 022 | 3,66 | 3 037 | 16,68 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 41 306 | -5,52 | 2 300 | 6,73 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 47 771 | -15,20 | 2 636 | -4,56 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Aspiriant, Llc | 8 494 | 3,78 | 469 | 16,71 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 32 701 | -9,73 | 1 805 | 1,58 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 13 966 | 0,00 | 685 | 13,62 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 14 428 009 | -1,16 | 708 | 12,40 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5 152 | -6,84 | 284 | 4,80 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 200 | 0,00 | 11 | 22,22 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 6 546 | -35,75 | 361 | -27,66 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 100 | 0,00 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 5 500 | 0,00 | 304 | 12,64 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 8 449 | -16,42 | 466 | -5,86 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 86 | -9,47 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 193 180 | -1,94 | 10 662 | 10,35 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 5 219 | -4,17 | 288 | 7,87 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 204 282 | -36,92 | 11 274 | -29,01 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 303 169 | -1,01 | 16 732 | 11,41 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 6 055 | -40,02 | 334 | -32,53 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 130 | -5,80 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 234 | 0,00 | 13 | 9,09 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 240 | 0,00 | 13 | 18,18 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 7 988 | -4,28 | 441 | 7,58 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 5 970 | 0,00 | 329 | 12,67 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 78 510 | 4 333 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 40 184 | 0,34 | 2 237 | 12,92 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 3 701 | 204 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 6 281 | 43,14 | 347 | 60,93 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 760 | 0,00 | 44 | 15,79 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 11 363 | -51,16 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 11 923 | 0,00 | 658 | 12,67 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 4 479 | 0,74 | 247 | 13,30 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 20 367 | 36,85 | 1 105 | 50,61 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4 690 | 259 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 12 559 | -6,56 | 693 | 5,16 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 7 319 | -15,35 | 404 | -4,73 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 49 891 | 1,08 | 2 754 | 13,76 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 15 272 | -0,90 | 843 | 11,52 | ||||
| 2026-05-15 | 13F | Fmr Llc | 67 661 646 | 0,28 | 3 734 246 | 12,86 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 176 | 22,22 | 10 | 28,57 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 593 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 6 461 | -96,31 | 357 | -95,85 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 21 892 | -2,75 | 1 208 | 9,52 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 200 | 0,00 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 23 728 | 41,86 | 1 310 | 59,63 | ||||
| 2026-05-01 | 13F | United Bank | 38 083 | 2,00 | 2 102 | 14,81 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 300 | 0,00 | 15 | 16,67 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 370 518 | 15,18 | 20 449 | 29,62 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 13 657 | 0,00 | 754 | 12,56 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 6 142 | 339 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 21 | -73,75 | 1 | -66,67 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 6 239 | 306 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 16 623 | -39,08 | 917 | -31,46 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 4 379 | 242 | ||||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 3 855 | 213 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 200 | 0,00 | 11 | 22,22 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 120 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 427 414 | 11,99 | 23 589 | 26,04 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 107 379 | 59,04 | 5 266 | 80,68 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 53 560 | 17,27 | 2 962 | 33,97 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 19 | -84,43 | 1 | -80,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 660 | -63,84 | 32 | -58,97 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 728 504 | 47,33 | 40 206 | 65,80 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 24 269 | 0,00 | 1 339 | 12,52 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 459 | 58,07 | 81 | 77,78 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 837 744 | -30,51 | 101 425 | -21,80 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 2 323 | 0,00 | 128 | 13,27 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 5 257 | 2,98 | 290 | 16,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 518 597 | 0,00 | 28 621 | 12,54 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 381 191 | 7 253,22 | 21 038 | 8 182,28 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 80 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 4 135 | 228 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 8 108 | -0,25 | 447 | 12,31 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 4 359 | 0,00 | 225 | 5,16 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 59 | 0,00 | 3 | 50,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 725 | -2,60 | 95 | 10,47 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 92 | 1 433,33 | 5 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 90 | -40,00 | 5 | -42,86 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3 659 | 179 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2 732 | 151 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 10 638 | 1,51 | 587 | 14,42 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 204 | -77,48 | 10 | -74,36 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 38 945 | -26,13 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 5 540 | 40,61 | 0 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 13 106 | 12,58 | 723 | 26,84 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 3 629 | 200 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 39 314 | 1,32 | 2 170 | 13,03 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 164 166 | 1,55 | 9 139 | 14,27 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4 649 | 9,23 | 257 | 23,08 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 60 115 | -35,57 | 3 309 | -27,67 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 69 439 | -0,23 | 3 832 | 12,31 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 100 000 | 0,00 | 5 519 | 12,54 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4 682 | -15,35 | 258 | -4,80 | ||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | 385 879 | 21 297 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 13 331 | -17,37 | 736 | -7,08 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1 361 | -2,44 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 3 648 | -53,45 | 201 | -47,66 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 9 758 | 539 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 69 914 | 50,98 | 3 859 | 69,96 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 9 589 114 | 32,50 | 529 223 | 49,11 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 11 358 | 0,00 | 627 | 12,59 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 700 000 | -30,00 | 38 633 | -21,22 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 326 | 1,50 | 184 | 14,38 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 269 | -51,62 | 15 | -48,15 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 11 142 | -4,29 | 632 | 10,70 | ||||
| 2026-04-13 | 13F | Trust Co | 221 | -73,47 | 12 | -70,00 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 1 528 016 | -2,12 | 84 333 | 10,15 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 33 131 | -4,43 | 1 828 | 7,53 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 134 | 7 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 3 637 | -19,02 | 201 | -9,09 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 7 582 | 0,00 | 418 | 12,67 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 698 666 | -50,68 | 38 559 | -44,49 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 105 176 | 1,00 | 5 805 | 13,67 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 32 856 | 9,29 | 1 829 | 23,01 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 85 476 | -0,34 | 4 717 | 12,15 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 43 754 | 4,00 | 2 436 | 17,01 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | Call | 200 | 290 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 5 518 433 | -32,01 | 304 562 | -23,48 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4 286 | -47,04 | 237 | -40,40 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 5 525 | 305 | ||||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 40 000 | 0,00 | 2 208 | 12,54 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 548 222 | 30 256 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 61 375 | 10,43 | 3 387 | 24,29 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 14 660 | -1,68 | 809 | 10,67 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1 000 | 55 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 25 000 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 4 529 | 13,25 | 250 | 27,04 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 4 293 | -9,30 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 18 375 | -12,84 | 1 014 | -1,84 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 15 860 | -64,19 | 875 | -59,70 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 93 504 | -8,74 | 5 160 | 2,71 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 269 102 | 1,02 | 14 852 | 13,69 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 169 014 | -94,06 | 9 328 | -93,31 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 14 580 | 812 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5 378 | 0,00 | 264 | 13,36 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 89 | -69,20 | 5 | -71,43 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1 299 | 134,05 | 72 | 162,96 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 34 522 363 | 4,00 | 1 905 289 | 17,04 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 9 946 | 0,79 | 549 | 13,46 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 304 | 913,33 | 17 | 1 500,00 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 121 175 | -4,47 | 6 688 | 7,51 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 7 515 | -1,20 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 36 | 2 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 640 | 35 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5 259 | -0,28 | 290 | 12,40 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 3 980 | 208 | ||||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 5 943 | 0,00 | 328 | 12,37 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 11 481 | 6,48 | 634 | 19,89 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 35 | 2 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 4 597 | 0,00 | 254 | 12,44 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 88 | 0,00 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 38 359 | 9,81 | 2 117 | 23,58 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 58 662 974 | -14,38 | 3 237 610 | -3,65 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 22 100 | 1 220 | ||||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 28 737 | -11,76 | 1 586 | -0,75 | ||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 4 760 | 1,43 | 263 | 13,91 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 11 688 | -3,31 | 645 | 8,95 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 8 | 0 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 38 170 | 50,36 | 2 107 | 69,29 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 419 | 0,00 | 23 | 15,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 225 955 | 6,02 | 12 477 | 19,32 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 4 897 | -0,63 | 270 | 12,03 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 88 022 | 1,01 | 4 858 | 13,67 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4 548 | -42,44 | 251 | -35,40 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 140 630 | -0,93 | 7 762 | 11,49 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 35 370 | 609,10 | 1 952 | 700,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3 100 | -0,96 | 171 | 11,76 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 283 123 | 19,66 | 15 626 | 34,68 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CacheTech Inc. | 3 703 | 204 |
